MEDIANALtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MEDIANALtd has a total shareholder equity of ₩125.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩139.4B and ₩13.6B respectively. MEDIANALtd's EBIT is ₩5.0B making its interest coverage ratio -5. It has cash and short-term investments of ₩73.3B.

Anahtar bilgiler

0%

Borç/özkaynak oranı

₩0

Borç

Faiz karşılama oranı-5x
Nakit₩73.27b
Eşitlik₩125.86b
Toplam yükümlülükler₩13.55b
Toplam varlıklar₩139.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

MEDIANALtd's (KOSDAQ:041920) Problems Go Beyond Weak Profit

Mar 25
MEDIANALtd's (KOSDAQ:041920) Problems Go Beyond Weak Profit

Is MedianaLtd (KOSDAQ:041920) A Compounding Machine?

Mar 09
Is MedianaLtd (KOSDAQ:041920) A Compounding Machine?

Are Mediana Co.,Ltd's (KOSDAQ:041920) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 11
Are Mediana Co.,Ltd's (KOSDAQ:041920) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Does MedianaLtd's (KOSDAQ:041920) Share Price Gain of 82% Match Its Business Performance?

Jan 24
Does MedianaLtd's (KOSDAQ:041920) Share Price Gain of 82% Match Its Business Performance?

Here's Why I Think Mediana (KOSDAQ:041920) Might Deserve Your Attention Today

Jan 09
Here's Why I Think Mediana (KOSDAQ:041920) Might Deserve Your Attention Today

Calculating The Fair Value Of Mediana Co., Ltd. (KOSDAQ:041920)

Dec 24
Calculating The Fair Value Of Mediana Co., Ltd. (KOSDAQ:041920)

Mediana (KOSDAQ:041920) Knows How to Allocate Capital

Dec 09
Mediana (KOSDAQ:041920) Knows How to Allocate Capital

What Kind Of Shareholders Hold The Majority In Mediana Co., Ltd.'s (KOSDAQ:041920) Shares?

Nov 24
What Kind Of Shareholders Hold The Majority In Mediana Co., Ltd.'s (KOSDAQ:041920) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A041920's short term assets (₩105.1B) exceed its short term liabilities (₩10.1B).

Uzun Vadeli Yükümlülükler: A041920's short term assets (₩105.1B) exceed its long term liabilities (₩3.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A041920 is debt free.

Borcun Azaltılması: A041920 had no debt 5 years ago.

Borç Kapsamı: A041920 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: A041920 has no debt, therefore coverage of interest payments is not a concern.


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